ATLANTIC UNION BANKSHARES CORP Holdings

ATLANTIC UNION BANKSHARES CORP is an investment fund managing more than 871.07M US dollars. The largest holdings include iShares Russell Mid-Cap ETF, iShares Russell Top 200 Growth ETF and Apple. In Q3 2022 the fund bought assets of total value of 12.72M US dollars and sold assets of total value of 115.39M US dollars.

$871.07M

portfolio value

-26.13%

quarter

-82.35%

1 year

-90.41%

3 years

-241.41%

5 years

ATLANTIC UNION BANKSHARES CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	16437000	4190000
Q2 2016	20181000	3154000
Q3 2016	7623000	5772000
Q4 2016	27711000	26431000
Q1 2017	15056000	3422000
Q2 2017	14929000	6931000
Q3 2017	9851000	4603000
Q4 2017	33074000	9648000
Q1 2018	16799000	16774000
Q2 2018	10250000	26048000
Q3 2018	18881000	2808000
Q4 2018	18323000	39264000
Q1 2019	49897000	2701000
Q3 2019	115325000	20537000
Q4 2019	39247000	13599000
Q1 2020	36204000	117273000
Q2 2020	148708000	32054000
Q3 2020	68950000	18527000
Q4 2020	91357000	7652000
Q1 2021	77412000	40894000
Q2 2021	61814000	8182000
Q3 2021	53029000	26658000
Q4 2021	67252000	45448000
Q1 2022	-1880000	35415000
Q2 2022	-14462000	143130000
Q3 2022	12720000	115392000

ATLANTIC UNION BANKSHARES CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell Mid-Cap ETF Portfolio share: 6.83% Portfolio value: 59.45M Avg. open price: $56.31 Current price: $71.83 P/L: +27.56% Sold -2.91% shares Q3 2022	share	6.83%	59.45M	$56.31	$71.83	+27.56%	Sold -2.91% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 4.57% Portfolio value: 39.80M Avg. open price: $85.59 Current price: $131.02 P/L: +53.07% Sold -4.23% shares Q3 2022	share	4.57%	39.80M	$85.59	$131.02	+53.07%	Sold -4.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.28% Portfolio value: 37.23M Avg. open price: $46.01 Current price: $147.82 P/L: +221.26% Sold -9.11% shares Q3 2022	share	4.28%	37.23M	$46.01	$147.82	+221.26%	Sold -9.11% shares Q3 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 3.83% Portfolio value: 33.35M Avg. open price: $110.52 Current price: $280.07 P/L: +153.42% N/A Q3 2021	share	3.83%	33.35M	$110.52	$280.07	+153.42%	N/A Q3 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 3.35% Portfolio value: 29.21M Avg. open price: $165.68 Current price: $252.88 P/L: +52.64% Sold -3.80% shares Q3 2022	share	3.35%	29.21M	$165.68	$252.88	+52.64%	Sold -3.80% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 2.98% Portfolio value: 25.97M Avg. open price: $55.45 Current price: $56.16 P/L: +1.28% Bought +17.93% shares Q3 2022	share	2.98%	25.97M	$55.45	$56.16	+1.28%	Bought +17.93% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.37% Portfolio value: 20.64M Avg. open price: $159.62 Current price: $166.7 P/L: +4.44% Sold -3.68% shares Q3 2022	share	2.37%	20.64M	$159.62	$166.7	+4.44%	Sold -3.68% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.78% Portfolio value: 15.50M Avg. open price: $113.71 Current price: $185.69 P/L: +63.30% Sold -7.88% shares Q3 2022	share	1.78%	15.50M	$113.71	$185.69	+63.30%	Sold -7.88% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.72% Portfolio value: 15.01M Avg. open price: $138.96 Current price: $178.88 P/L: +28.73% Sold -8.64% shares Q3 2022	share	1.72%	15.01M	$138.96	$178.88	+28.73%	Sold -8.64% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.63% Portfolio value: 14.17M Avg. open price: $255.08 Current price: $536.16 P/L: +110.19% Sold -10.13% shares Q3 2022	share	1.63%	14.17M	$255.08	$536.16	+110.19%	Sold -10.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.57% Portfolio value: 13.68M Avg. open price: $2,616.17 Current price: $93.14 P/L: -96.44% Sold -4.78% shares Q3 2022	share	1.57%	13.68M	$2,616.17	$93.14	-96.44%	Sold -4.78% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.53% Portfolio value: 13.36M Avg. open price: $88.67 Current price: $182.7 P/L: +106.04% Bought +1.00% shares Q3 2022	share	1.53%	13.36M	$88.67	$182.7	+106.04%	Bought +1.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.47% Portfolio value: 12.78M Avg. open price: $81.72 Current price: $133.75 P/L: +63.67% Sold -3.98% shares Q3 2022	share	1.47%	12.78M	$81.72	$133.75	+63.67%	Sold -3.98% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.30% Portfolio value: 11.35M Avg. open price: $72.15 Current price: $213.04 P/L: +195.25% Sold -9.83% shares Q3 2022	share	1.30%	11.35M	$72.15	$213.04	+195.25%	Sold -9.83% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.29% Portfolio value: 11.22M Avg. open price: $60.4 Current price: $60.47 P/L: +0.11% Sold -7.56% shares Q3 2022	share	1.29%	11.22M	$60.4	$60.47	+0.11%	Sold -7.56% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.26% Portfolio value: 10.99M Avg. open price: $54.63 Current price: $108.09 P/L: +97.86% Sold -9.11% shares Q3 2022	share	1.26%	10.99M	$54.63	$108.09	+97.86%	Sold -9.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.15% Portfolio value: 10.00M Avg. open price: $2,131.56 Current price: $99.24 P/L: -95.34% Sold -1.54% shares Q3 2022	share	1.15%	10.00M	$2,131.56	$99.24	-95.34%	Sold -1.54% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.10% Portfolio value: 9.59M Avg. open price: $70.87 Current price: $102.58 P/L: +44.75% Sold -1.49% shares Q3 2022	share	1.10%	9.59M	$70.87	$102.58	+44.75%	Sold -1.49% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.10% Portfolio value: 9.54M Avg. open price: $192.42 Current price: $389.56 P/L: +102.45% Sold -6.88% shares Q3 2022	share	1.10%	9.54M	$192.42	$389.56	+102.45%	Sold -6.88% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 1.06% Portfolio value: 9.19M Avg. open price: $33.07 Current price: $36.26 P/L: +9.66% Sold -0.58% shares Q3 2022	share	1.06%	9.19M	$33.07	$36.26	+9.66%	Sold -0.58% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.04% Portfolio value: 9.09M Avg. open price: $65.68 Current price: $110.04 P/L: +67.53% Sold -5.22% shares Q3 2022	share	1.04%	9.09M	$65.68	$110.04	+67.53%	Sold -5.22% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.04% Portfolio value: 9.09M Avg. open price: $197.04 Current price: $273.4 P/L: +38.75% Sold -4.96% shares Q3 2022	share	1.04%	9.09M	$197.04	$273.4	+38.75%	Sold -4.96% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.03% Portfolio value: 8.97M Avg. open price: $57.18 Current price: $124.6 P/L: +117.90% Sold -4.57% shares Q3 2022	share	1.03%	8.97M	$57.18	$124.6	+117.90%	Sold -4.57% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.02% Portfolio value: 8.86M Avg. open price: $35.7 Current price: $49.43 P/L: +38.45% Sold -2.78% shares Q3 2022	share	1.02%	8.86M	$35.7	$49.43	+38.45%	Sold -2.78% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.02% Portfolio value: 8.85M Avg. open price: $59.24 Current price: $71.03 P/L: +19.90% Bought +1.78% shares Q3 2022	share	1.02%	8.85M	$59.24	$71.03	+19.90%	Bought +1.78% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.97% Portfolio value: 8.46M Avg. open price: $125.52 Current price: $140.17 P/L: +11.67% Sold -3.36% shares Q3 2022	share	0.97%	8.46M	$125.52	$140.17	+11.67%	Sold -3.36% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.91% Portfolio value: 7.94M Avg. open price: $70.28 Current price: $85.2 P/L: +21.24% Sold -10.15% shares Q3 2022	share	0.91%	7.94M	$70.28	$85.2	+21.24%	Sold -10.15% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.87% Portfolio value: 7.61M Avg. open price: $223.97 Current price: $325.92 P/L: +45.52% Sold -6.70% shares Q3 2022	share	0.87%	7.61M	$223.97	$325.92	+45.52%	Sold -6.70% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.87% Portfolio value: 7.59M Avg. open price: $236.06 Current price: $252.38 P/L: +6.91% Sold -4.65% shares Q3 2022	share	0.87%	7.59M	$236.06	$252.38	+6.91%	Sold -4.65% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.87% Portfolio value: 7.58M Avg. open price: $45.21 Current price: $37.98 P/L: -15.99% Sold -11.41% shares Q3 2022	share	0.87%	7.58M	$45.21	$37.98	-15.99%	Sold -11.41% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.84% Portfolio value: 7.31M Avg. open price: $179.68 Current price: $300.13 P/L: +67.04% Sold -6.65% shares Q3 2022	share	0.84%	7.31M	$179.68	$300.13	+67.04%	Sold -6.65% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.83% Portfolio value: 7.20M Avg. open price: $258.11 Current price: $538.57 P/L: +108.66% Bought +0.22% shares Q3 2022	share	0.83%	7.20M	$258.11	$538.57	+108.66%	Bought +0.22% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.81% Portfolio value: 7.07M Avg. open price: $78.72 Current price: $201.26 P/L: +155.65% Sold -19.89% shares Q3 2022	share	0.81%	7.07M	$78.72	$201.26	+155.65%	Sold -19.89% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.81% Portfolio value: 7.04M Avg. open price: $67.22 Current price: $110.74 P/L: +64.74% Bought +18.83% shares Q3 2022	share	0.81%	7.04M	$67.22	$110.74	+64.74%	Bought +18.83% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.77% Portfolio value: 6.70M Avg. open price: $56.38 Current price: $101.01 P/L: +79.17% Sold -16.90% shares Q3 2022	share	0.77%	6.70M	$56.38	$101.01	+79.17%	Sold -16.90% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.77% Portfolio value: 6.66M Avg. open price: $51.38 Current price: $68.31 P/L: +32.96% Sold -2.89% shares Q3 2022	share	0.77%	6.66M	$51.38	$68.31	+32.96%	Sold -2.89% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.76% Portfolio value: 6.58M Avg. open price: $81.11 Current price: $156.75 P/L: +93.26% Sold -6.18% shares Q3 2022	share	0.76%	6.58M	$81.11	$156.75	+93.26%	Sold -6.18% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.75% Portfolio value: 6.56M Avg. open price: $108.97 Current price: $98.72 P/L: -9.41% Sold -9.73% shares Q3 2022	share	0.75%	6.56M	$108.97	$98.72	-9.41%	Sold -9.73% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.75% Portfolio value: 6.55M Avg. open price: $146.91 Current price: $138.43 P/L: -5.77% Bought +19.03% shares Q3 2022	share	0.75%	6.55M	$146.91	$138.43	-5.77%	Bought +19.03% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.74% Portfolio value: 6.47M Avg. open price: $128.77 Current price: $110.85 P/L: -13.92% Sold -5.90% shares Q3 2022	share	0.74%	6.47M	$128.77	$110.85	-13.92%	Sold -5.90% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.74% Portfolio value: 6.44M Avg. open price: $209.22 Current price: $218.34 P/L: +4.36% Sold -9.59% shares Q3 2022	share	0.74%	6.44M	$209.22	$218.34	+4.36%	Sold -9.59% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.73% Portfolio value: 6.32M Avg. open price: $70.88 Current price: $104.3 P/L: +47.15% Sold -5.53% shares Q3 2022	share	0.73%	6.32M	$70.88	$104.3	+47.15%	Sold -5.53% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.69% Portfolio value: 6.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.19% shares Q3 2022	share	0.69%	6.03M	N/A	N/A	N/A	Bought +0.19% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.69% Portfolio value: 6.00M Avg. open price: $133.66 Current price: $163.31 P/L: +22.18% Sold -8.55% shares Q3 2022	share	0.69%	6.00M	$133.66	$163.31	+22.18%	Sold -8.55% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.69% Portfolio value: 6.00M Avg. open price: $35.24 Current price: $29.92 P/L: -15.10% Sold -29.15% shares Q3 2022	share	0.69%	6.00M	$35.24	$29.92	-15.10%	Sold -29.15% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.67% Portfolio value: 5.87M Avg. open price: $89.1 Current price: $79.62 P/L: -10.64% Sold -6.57% shares Q3 2022	share	0.67%	5.87M	$89.1	$79.62	-10.64%	Sold -6.57% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.66% Portfolio value: 5.71M Avg. open price: $69.11 Current price: $163.29 P/L: +136.26% Sold -10.82% shares Q3 2022	share	0.66%	5.71M	$69.11	$163.29	+136.26%	Sold -10.82% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.65% Portfolio value: 5.68M Avg. open price: $120.63 Current price: $189.39 P/L: +57.01% Sold -5.02% shares Q3 2022	share	0.65%	5.68M	$120.63	$189.39	+57.01%	Sold -5.02% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.64% Portfolio value: 5.60M Avg. open price: $214.75 Current price: $380.58 P/L: +77.22% Sold -6.35% shares Q3 2022	share	0.64%	5.60M	$214.75	$380.58	+77.22%	Sold -6.35% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.64% Portfolio value: 5.54M Avg. open price: $60.98 Current price: $106.66 P/L: +74.91% Sold -26.94% shares Q3 2022	share	0.64%	5.54M	$60.98	$106.66	+74.91%	Sold -26.94% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.63% Portfolio value: 5.49M Avg. open price: $214.21 Current price: $318.44 P/L: +48.66% Sold -4.44% shares Q3 2022	share	0.63%	5.49M	$214.21	$318.44	+48.66%	Sold -4.44% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.58% Portfolio value: 5.05M Avg. open price: $87.2 Current price: $187.28 P/L: +114.78% Sold -8.32% shares Q3 2022	share	0.58%	5.05M	$87.2	$187.28	+114.78%	Sold -8.32% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.58% Portfolio value: 5.03M Avg. open price: $140.93 Current price: $297.38 P/L: +111.02% Sold -7.53% shares Q3 2022	share	0.58%	5.03M	$140.93	$297.38	+111.02%	Sold -7.53% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.57% Portfolio value: 4.96M Avg. open price: $61.2 Current price: $103.09 P/L: +68.45% Sold -17.75% shares Q3 2022	share	0.57%	4.96M	$61.2	$103.09	+68.45%	Sold -17.75% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.56% Portfolio value: 4.87M Avg. open price: $115.6 Current price: $149.05 P/L: +28.94% Sold -9.75% shares Q3 2022	share	0.56%	4.87M	$115.6	$149.05	+28.94%	Sold -9.75% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.55% Portfolio value: 4.82M Avg. open price: $137.77 Current price: $111.61 P/L: -18.99% Sold -11.34% shares Q3 2022	share	0.55%	4.82M	$137.77	$111.61	-18.99%	Sold -11.34% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.54% Portfolio value: 4.73M Avg. open price: $27.14 Current price: $51.04 P/L: +88.05% Sold -10.07% shares Q3 2022	share	0.54%	4.73M	$27.14	$51.04	+88.05%	Sold -10.07% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.54% Portfolio value: 4.66M Avg. open price: $480.5 Current price: $560.53 P/L: +16.66% Sold -13.27% shares Q3 2022	share	0.54%	4.66M	$480.5	$560.53	+16.66%	Sold -13.27% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.52% Portfolio value: 4.52M Avg. open price: $200.26 Current price: $215.98 P/L: +7.85% Bought +0.15% shares Q3 2022	share	0.52%	4.52M	$200.26	$215.98	+7.85%	Bought +0.15% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.51% Portfolio value: 4.47M Avg. open price: $121.47 Current price: $374.76 P/L: +208.52% Sold -9.11% shares Q3 2022	share	0.51%	4.47M	$121.47	$374.76	+208.52%	Sold -9.11% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.51% Portfolio value: 4.45M Avg. open price: $37.5 Current price: $29.38 P/L: -21.65% Sold -8.56% shares Q3 2022	share	0.51%	4.45M	$37.5	$29.38	-21.65%	Sold -8.56% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.50% Portfolio value: 4.38M Avg. open price: $59.24 Current price: $78.86 P/L: +33.12% Bought +8.75% shares Q3 2022	share	0.50%	4.38M	$59.24	$78.86	+33.12%	Bought +8.75% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.50% Portfolio value: 4.36M Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -0.16% shares Q3 2022	share	0.50%	4.36M	N/A	$82.35	N/A	Sold -0.16% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.48% Portfolio value: 4.21M Avg. open price: $112.85 Current price: $125.09 P/L: +10.84% N/A Q3 2022	share	0.48%	4.21M	$112.85	$125.09	+10.84%	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.44% Portfolio value: 3.79M Avg. open price: $490.26 Current price: $172.69 P/L: -64.78% Bought +153.67% shares Q3 2022	share	0.44%	3.79M	$490.26	$172.69	-64.78%	Bought +153.67% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.43% Portfolio value: 3.76M Avg. open price: $74.63 Current price: $99.52 P/L: +33.35% Sold -8.74% shares Q3 2022	share	0.43%	3.76M	$74.63	$99.52	+33.35%	Sold -8.74% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.43% Portfolio value: 3.76M Avg. open price: $28.62 Current price: $36.08 P/L: +26.09% Sold -0.94% shares Q3 2022	share	0.43%	3.76M	$28.62	$36.08	+26.09%	Sold -0.94% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.42% Portfolio value: 3.62M Avg. open price: $74.1 Current price: $86.33 P/L: +16.51% Sold -4.50% shares Q3 2022	share	0.42%	3.62M	$74.1	$86.33	+16.51%	Sold -4.50% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.42% Portfolio value: 3.62M Avg. open price: $43.47 Current price: $83.35 P/L: +91.74% Sold -8.58% shares Q3 2022	share	0.42%	3.62M	$43.47	$83.35	+91.74%	Sold -8.58% shares Q3 2022
Banks—Regional Primis Financial Corp. Portfolio share: 0.41% Portfolio value: 3.58M Avg. open price: N/A Current price: $12.35 P/L: N/A N/A Q3 2022	share	0.41%	3.58M	N/A	$12.35	N/A	N/A Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.41% Portfolio value: 3.58M Avg. open price: $41.05 Current price: $45.13 P/L: +9.95% Sold -4.89% shares Q3 2022	share	0.41%	3.58M	$41.05	$45.13	+9.95%	Sold -4.89% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.40% Portfolio value: 3.50M Avg. open price: $150.5 Current price: $164.16 P/L: +9.07% Bought +1.46% shares Q3 2022	share	0.40%	3.50M	$150.5	$164.16	+9.07%	Bought +1.46% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.39% Portfolio value: 3.38M Avg. open price: $240.05 Current price: $142.9 P/L: -40.47% Sold -1.06% shares Q3 2022	share	0.39%	3.38M	$240.05	$142.9	-40.47%	Sold -1.06% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.38% Portfolio value: 3.34M Avg. open price: $53.39 Current price: $81.13 P/L: +51.97% Sold -3.38% shares Q3 2022	share	0.38%	3.34M	$53.39	$81.13	+51.97%	Sold -3.38% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.38% Portfolio value: 3.32M Avg. open price: $556.19 Current price: $341.53 P/L: -38.60% Bought +0.94% shares Q3 2022	share	0.38%	3.32M	$556.19	$341.53	-38.60%	Bought +0.94% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.38% Portfolio value: 3.29M Avg. open price: $222.36 Current price: $122.21 P/L: -45.04% Sold -2.73% shares Q3 2022	share	0.38%	3.29M	$222.36	$122.21	-45.04%	Sold -2.73% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.34% Portfolio value: 3.00M Avg. open price: N/A Current price: $239.01 P/L: N/A Sold -26.82% shares Q3 2022	share	0.34%	3.00M	N/A	$239.01	N/A	Sold -26.82% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.33% Portfolio value: 2.85M Avg. open price: $136.84 Current price: $153.22 P/L: +11.97% Bought +1.42% shares Q3 2022	share	0.33%	2.85M	$136.84	$153.22	+11.97%	Bought +1.42% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.33% Portfolio value: 2.83M Avg. open price: $441.74 Current price: $492.59 P/L: +11.51% Sold -7.21% shares Q3 2022	share	0.33%	2.83M	$441.74	$492.59	+11.51%	Sold -7.21% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.33% Portfolio value: 2.83M Avg. open price: $206.73 Current price: $151.36 P/L: -26.78% Sold -3.32% shares Q3 2022	share	0.33%	2.83M	$206.73	$151.36	-26.78%	Sold -3.32% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.32% Portfolio value: 2.82M Avg. open price: $38.92 Current price: $37.22 P/L: -4.37% Bought +0.45% shares Q3 2022	share	0.32%	2.82M	$38.92	$37.22	-4.37%	Bought +0.45% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.32% Portfolio value: 2.82M Avg. open price: $229 Current price: $261.05 P/L: +14.00% Sold -9.99% shares Q3 2022	share	0.32%	2.82M	$229	$261.05	+14.00%	Sold -9.99% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.31% Portfolio value: 2.71M Avg. open price: $774.05 Current price: $712.49 P/L: -7.95% Sold -9.71% shares Q3 2022	share	0.31%	2.71M	$774.05	$712.49	-7.95%	Sold -9.71% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.31% Portfolio value: 2.68M Avg. open price: $148.96 Current price: $254.07 P/L: +70.56% Sold -14.86% shares Q3 2022	share	0.31%	2.68M	$148.96	$254.07	+70.56%	Sold -14.86% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.29% Portfolio value: 2.56M Avg. open price: $52 Current price: $35.33 P/L: -32.06% Sold -4.78% shares Q3 2022	share	0.29%	2.56M	$52	$35.33	-32.06%	Sold -4.78% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.29% Portfolio value: 2.53M Avg. open price: N/A Current price: $39.52 P/L: N/A N/A Q3 2022	share	0.29%	2.53M	N/A	$39.52	N/A	N/A Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.29% Portfolio value: 2.49M Avg. open price: $15.46 Current price: $15.13 P/L: -2.11% Sold -0.13% shares Q3 2022	share	0.29%	2.49M	$15.46	$15.13	-2.11%	Sold -0.13% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.28% Portfolio value: 2.47M Avg. open price: $221.12 Current price: $74.35 P/L: -66.38% Sold -4.92% shares Q3 2022	share	0.28%	2.47M	$221.12	$74.35	-66.38%	Sold -4.92% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.28% Portfolio value: 2.46M Avg. open price: $190.13 Current price: $270.64 P/L: +42.34% Sold -7.58% shares Q3 2022	share	0.28%	2.46M	$190.13	$270.64	+42.34%	Sold -7.58% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.28% Portfolio value: 2.44M Avg. open price: $40.11 Current price: $63.9 P/L: +59.32% Sold -1.99% shares Q3 2022	share	0.28%	2.44M	$40.11	$63.9	+59.32%	Sold -1.99% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.28% Portfolio value: 2.41M Avg. open price: $309.14 Current price: $405.74 P/L: +31.25% Sold -6.34% shares Q3 2022	share	0.28%	2.41M	$309.14	$405.74	+31.25%	Sold -6.34% shares Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.27% Portfolio value: 2.38M Avg. open price: $21.69 Current price: $24.25 P/L: +11.78% Sold -0.48% shares Q3 2022	share	0.27%	2.38M	$21.69	$24.25	+11.78%	Sold -0.48% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.27% Portfolio value: 2.38M Avg. open price: $136.91 Current price: $176.5 P/L: +28.91% Sold -5.03% shares Q3 2022	share	0.27%	2.38M	$136.91	$176.5	+28.91%	Sold -5.03% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.27% Portfolio value: 2.30M Avg. open price: $62.72 Current price: $89.73 P/L: +43.07% Sold -1.25% shares Q3 2022	share	0.27%	2.30M	$62.72	$89.73	+43.07%	Sold -1.25% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.26% Portfolio value: 2.23M Avg. open price: $216.75 Current price: $166.43 P/L: -23.22% Bought +11.52% shares Q3 2022	share	0.26%	2.23M	$216.75	$166.43	-23.22%	Bought +11.52% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.25% Portfolio value: 2.16M Avg. open price: $51.06 Current price: $45.06 P/L: -11.76% Bought +1.90% shares Q3 2022	share	0.25%	2.16M	$51.06	$45.06	-11.76%	Bought +1.90% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.23% Portfolio value: 2.04M Avg. open price: $169.46 Current price: $269.9 P/L: +59.27% Sold -7.89% shares Q3 2022	share	0.23%	2.04M	$169.46	$269.9	+59.27%	Sold -7.89% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.23% Portfolio value: 1.99M Avg. open price: $209.22 Current price: $230 P/L: +9.93% Bought +14.98% shares Q1 2022	share	0.23%	1.99M	$209.22	$230	+9.93%	Bought +14.98% shares Q1 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.22% Portfolio value: 1.94M Avg. open price: $49.26 Current price: $77.31 P/L: +56.96% Sold -19.70% shares Q3 2022	share	0.22%	1.94M	$49.26	$77.31	+56.96%	Sold -19.70% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.22% Portfolio value: 1.93M Avg. open price: $69.5 Current price: $91.03 P/L: +30.99% Sold -10.61% shares Q3 2022	share	0.22%	1.93M	$69.5	$91.03	+30.99%	Sold -10.61% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.22% Portfolio value: 1.91M Avg. open price: $19.14 Current price: $19.4 P/L: +1.37% Bought +1.39% shares Q3 2022	share	0.22%	1.91M	$19.14	$19.4	+1.37%	Bought +1.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 1.89M Avg. open price: $1,258.38 Current price: $99.8 P/L: -92.07% Sold -2.57% shares Q3 2022	share	0.22%	1.89M	$1,258.38	$99.8	-92.07%	Sold -2.57% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.21% Portfolio value: 1.83M Avg. open price: $147.95 Current price: $236.13 P/L: +59.61% Bought +1.05% shares Q3 2022	share	0.21%	1.83M	$147.95	$236.13	+59.61%	Bought +1.05% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.20% Portfolio value: 1.72M Avg. open price: $43.62 Current price: $41 P/L: -6.01% Sold -8.07% shares Q3 2022	share	0.20%	1.72M	$43.62	$41	-6.01%	Sold -8.07% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.19% Portfolio value: 1.66M Avg. open price: $61.65 Current price: $59.78 P/L: -3.04% Sold -26.99% shares Q3 2022	share	0.19%	1.66M	$61.65	$59.78	-3.04%	Sold -26.99% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.17% Portfolio value: 1.50M Avg. open price: $114.96 Current price: $164.23 P/L: +42.86% Sold -0.48% shares Q3 2022	share	0.17%	1.50M	$114.96	$164.23	+42.86%	Sold -0.48% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.17% Portfolio value: 1.45M Avg. open price: $132.54 Current price: $191.39 P/L: +44.40% Sold -13.92% shares Q3 2022	share	0.17%	1.45M	$132.54	$191.39	+44.40%	Sold -13.92% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.17% Portfolio value: 1.45M Avg. open price: $149.07 Current price: $157.42 P/L: +5.60% Sold -9.30% shares Q3 2022	share	0.17%	1.45M	$149.07	$157.42	+5.60%	Sold -9.30% shares Q3 2022
Asset Management Gladstone Investment Corporation Portfolio share: 0.16% Portfolio value: 1.41M Avg. open price: $9.24 Current price: $14.05 P/L: +52.12% Sold -1.73% shares Q1 2022	share	0.16%	1.41M	$9.24	$14.05	+52.12%	Sold -1.73% shares Q1 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.16% Portfolio value: 1.39M Avg. open price: $42.68 Current price: $40.42 P/L: -5.30% Bought +3.16% shares Q3 2022	share	0.16%	1.39M	$42.68	$40.42	-5.30%	Bought +3.16% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.15% Portfolio value: 1.34M Avg. open price: $22.95 Current price: $24.19 P/L: +5.42% Sold -3.82% shares Q3 2022	share	0.15%	1.34M	$22.95	$24.19	+5.42%	Sold -3.82% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.15% Portfolio value: 1.33M Avg. open price: $307.77 Current price: $337.35 P/L: +9.61% Sold -29.20% shares Q3 2022	share	0.15%	1.33M	$307.77	$337.35	+9.61%	Sold -29.20% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.15% Portfolio value: 1.32M Avg. open price: N/A Current price: $29.64 P/L: N/A Sold -3.67% shares Q1 2022	share	0.15%	1.32M	N/A	$29.64	N/A	Sold -3.67% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 1.31M Avg. open price: $296.4 Current price: $404.21 P/L: +36.37% Sold -5.12% shares Q3 2022	share	0.15%	1.31M	$296.4	$404.21	+36.37%	Sold -5.12% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 1.31M Avg. open price: $65.71 Current price: $75.84 P/L: +15.42% Sold -0.47% shares Q3 2022	share	0.15%	1.31M	$65.71	$75.84	+15.42%	Sold -0.47% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.15% Portfolio value: 1.28M Avg. open price: N/A Current price: $17.94 P/L: N/A Sold -0.78% shares Q3 2022	share	0.15%	1.28M	N/A	$17.94	N/A	Sold -0.78% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.14% Portfolio value: 1.20M Avg. open price: $73.49 Current price: $100.45 P/L: +36.69% Bought +7.14% shares Q4 2020	share	0.14%	1.20M	$73.49	$100.45	+36.69%	Bought +7.14% shares Q4 2020
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 1.20M Avg. open price: $177.59 Current price: $214.73 P/L: +20.91% Sold -0.94% shares Q3 2022	share	0.14%	1.20M	$177.59	$214.73	+20.91%	Sold -0.94% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.14% Portfolio value: 1.19M Avg. open price: $101.54 Current price: $127.07 P/L: +25.14% Sold -1.76% shares Q3 2022	share	0.14%	1.19M	$101.54	$127.07	+25.14%	Sold -1.76% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 1.19M Avg. open price: $116.09 Current price: $148.67 P/L: +28.06% Bought +4.13% shares Q3 2022	share	0.14%	1.19M	$116.09	$148.67	+28.06%	Bought +4.13% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.13% Portfolio value: 1.14M Avg. open price: $49.58 Current price: $52.21 P/L: +5.30% Bought +49.75% shares Q3 2022	share	0.13%	1.14M	$49.58	$52.21	+5.30%	Bought +49.75% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $47.05 Current price: $50.92 P/L: +8.22% Sold -21.84% shares Q3 2022	share	0.13%	1.10M	$47.05	$50.92	+8.22%	Sold -21.84% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $78.04 Current price: $96.87 P/L: +24.14% Sold -4.61% shares Q3 2022	share	0.12%	1.05M	$78.04	$96.87	+24.14%	Sold -4.61% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $43.44 Current price: $47.63 P/L: +9.64% Sold -3.37% shares Q3 2022	share	0.12%	1.04M	$43.44	$47.63	+9.64%	Sold -3.37% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $112.88 Current price: $189.54 P/L: +67.91% Sold -2.16% shares Q3 2022	share	0.12%	1.03M	$112.88	$189.54	+67.91%	Sold -2.16% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: $205.41 Current price: $203.99 P/L: -0.69% Sold -3.86% shares Q3 2022	share	0.12%	1.02M	$205.41	$203.99	-0.69%	Sold -3.86% shares Q3 2022
Asset Management Insight Select Income Fund Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: $20.57 Current price: $15.53 P/L: -24.50% Sold -4.73% shares Q3 2022	share	0.12%	1.02M	$20.57	$15.53	-24.50%	Sold -4.73% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.11% Portfolio value: 983K Avg. open price: $133.88 Current price: $137.93 P/L: +3.02% Sold -6.58% shares Q3 2022	share	0.11%	983K	$133.88	$137.93	+3.02%	Sold -6.58% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 958K Avg. open price: $27.52 Current price: $18.92 P/L: -31.24% Sold -12.86% shares Q3 2022	share	0.11%	958K	$27.52	$18.92	-31.24%	Sold -12.86% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.11% Portfolio value: 936K Avg. open price: $55.8 Current price: $38.82 P/L: -30.43% Sold -0.47% shares Q3 2022	share	0.11%	936K	$55.8	$38.82	-30.43%	Sold -0.47% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 915K Avg. open price: $227.58 Current price: $216.85 P/L: -4.72% Sold -2.13% shares Q3 2022	share	0.10%	915K	$227.58	$216.85	-4.72%	Sold -2.13% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 873K Avg. open price: $21.06 Current price: $20.95 P/L: -0.53% Sold -4.29% shares Q3 2022	share	0.10%	873K	$21.06	$20.95	-0.53%	Sold -4.29% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 861K Avg. open price: $58.48 Current price: $67.34 P/L: +15.15% Sold -3.84% shares Q3 2022	share	0.10%	861K	$58.48	$67.34	+15.15%	Sold -3.84% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.09% Portfolio value: 826K Avg. open price: $45.5 Current price: $76.91 P/L: +69.04% Sold -18.18% shares Q3 2022	share	0.09%	826K	$45.5	$76.91	+69.04%	Sold -18.18% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 814K Avg. open price: $325.41 Current price: $545.6 P/L: +67.66% Sold -8.02% shares Q3 2022	share	0.09%	814K	$325.41	$545.6	+67.66%	Sold -8.02% shares Q3 2022
Asset Management Tekla Life Sciences Investors Portfolio share: 0.09% Portfolio value: 801K Avg. open price: $18.21 Current price: $15.23 P/L: -16.37% Sold -14.67% shares Q3 2022	share	0.09%	801K	$18.21	$15.23	-16.37%	Sold -14.67% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 775K Avg. open price: $23.35 Current price: $32.05 P/L: +37.27% Sold -6.62% shares Q3 2022	share	0.09%	775K	$23.35	$32.05	+37.27%	Sold -6.62% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.09% Portfolio value: 760K Avg. open price: $25.6 Current price: $18.68 P/L: -27.02% Sold -2.99% shares Q3 2022	share	0.09%	760K	$25.6	$18.68	-27.02%	Sold -2.99% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.09% Portfolio value: 757K Avg. open price: $100.56 Current price: $90.37 P/L: -10.13% Bought +1.51% shares Q3 2022	share	0.09%	757K	$100.56	$90.37	-10.13%	Bought +1.51% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.09% Portfolio value: 743K Avg. open price: $21.55 Current price: $34 P/L: +57.79% Sold -9.61% shares Q3 2022	share	0.09%	743K	$21.55	$34	+57.79%	Sold -9.61% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 734K Avg. open price: $20.96 Current price: $21.24 P/L: +1.34% Sold -0.55% shares Q3 2022	share	0.08%	734K	$20.96	$21.24	+1.34%	Sold -0.55% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 724K Avg. open price: $107.52 Current price: $228.29 P/L: +112.33% Sold -6.99% shares Q3 2022	share	0.08%	724K	$107.52	$228.29	+112.33%	Sold -6.99% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.08% Portfolio value: 723K Avg. open price: $91.46 Current price: $104.04 P/L: +13.75% Bought +0.31% shares Q3 2022	share	0.08%	723K	$91.46	$104.04	+13.75%	Bought +0.31% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.08% Portfolio value: 716K Avg. open price: $88.47 Current price: $284.28 P/L: +221.34% Sold -0.22% shares Q3 2021	share	0.08%	716K	$88.47	$284.28	+221.34%	Sold -0.22% shares Q3 2021
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Portfolio share: 0.08% Portfolio value: 715K Avg. open price: $21.66 Current price: $20.51 P/L: -5.29% Sold -5.04% shares Q3 2022	share	0.08%	715K	$21.66	$20.51	-5.29%	Sold -5.04% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.08% Portfolio value: 712K Avg. open price: $58.8 Current price: $48.67 P/L: -17.23% Sold -23.68% shares Q3 2022	share	0.08%	712K	$58.8	$48.67	-17.23%	Sold -23.68% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.08% Portfolio value: 692K Avg. open price: $95.55 Current price: $97.69 P/L: +2.24% Sold -2.59% shares Q3 2022	share	0.08%	692K	$95.55	$97.69	+2.24%	Sold -2.59% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.08% Portfolio value: 686K Avg. open price: $169.97 Current price: $249.75 P/L: +46.94% Sold -0.30% shares Q3 2022	share	0.08%	686K	$169.97	$249.75	+46.94%	Sold -0.30% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 681K Avg. open price: $81.21 Current price: $75.65 P/L: -6.84% Sold -13.65% shares Q3 2022	share	0.08%	681K	$81.21	$75.65	-6.84%	Sold -13.65% shares Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.08% Portfolio value: 679K Avg. open price: $19.94 Current price: $31.58 P/L: +58.35% Sold -0.70% shares Q1 2022	share	0.08%	679K	$19.94	$31.58	+58.35%	Sold -0.70% shares Q1 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.08% Portfolio value: 673K Avg. open price: $17.47 Current price: $16.62 P/L: -4.87% Bought +3.10% shares Q3 2022	share	0.08%	673K	$17.47	$16.62	-4.87%	Bought +3.10% shares Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.08% Portfolio value: 655K Avg. open price: $46.12 Current price: $63.01 P/L: +36.62% Sold -2.57% shares Q1 2022	share	0.08%	655K	$46.12	$63.01	+36.62%	Sold -2.57% shares Q1 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.07% Portfolio value: 651K Avg. open price: $73.22 Current price: $71.08 P/L: -2.92% Sold -0.25% shares Q1 2022	share	0.07%	651K	$73.22	$71.08	-2.92%	Sold -0.25% shares Q1 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 643K Avg. open price: $33.24 Current price: $34.51 P/L: +3.81% Sold -29.89% shares Q3 2022	share	0.07%	643K	$33.24	$34.51	+3.81%	Sold -29.89% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.07% Portfolio value: 639K Avg. open price: $106.21 Current price: $130.85 P/L: +23.20% Sold -1.72% shares Q3 2022	share	0.07%	639K	$106.21	$130.85	+23.20%	Sold -1.72% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.07% Portfolio value: 632K Avg. open price: $336.86 Current price: $242.58 P/L: -27.99% Sold -8.73% shares Q2 2022	share	0.07%	632K	$336.86	$242.58	-27.99%	Sold -8.73% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 626K Avg. open price: $171.86 Current price: $285.51 P/L: +66.13% Sold -4.21% shares Q3 2022	share	0.07%	626K	$171.86	$285.51	+66.13%	Sold -4.21% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 619K Avg. open price: $66.2 Current price: $78.17 P/L: +18.08% Sold -9.03% shares Q3 2022	share	0.07%	619K	$66.2	$78.17	+18.08%	Sold -9.03% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 611K Avg. open price: $49.5 Current price: $118.23 P/L: +138.84% Sold -5.81% shares Q3 2022	share	0.07%	611K	$49.5	$118.23	+138.84%	Sold -5.81% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.07% Portfolio value: 610K Avg. open price: $58.56 Current price: $72.34 P/L: +23.53% Sold -1.52% shares Q3 2022	share	0.07%	610K	$58.56	$72.34	+23.53%	Sold -1.52% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 609K Avg. open price: $149.67 Current price: $142.57 P/L: -4.74% Sold -3.64% shares Q3 2022	share	0.07%	609K	$149.67	$142.57	-4.74%	Sold -3.64% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 602K Avg. open price: $211.59 Current price: $193.12 P/L: -8.73% Sold -32.50% shares Q3 2022	share	0.07%	602K	$211.59	$193.12	-8.73%	Sold -32.50% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 601K Avg. open price: $121.79 Current price: $173.91 P/L: +42.79% Sold -1.30% shares Q3 2022	share	0.07%	601K	$121.79	$173.91	+42.79%	Sold -1.30% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 574K Avg. open price: $237.07 Current price: $243.11 P/L: +2.55% Bought +6.62% shares Q1 2022	share	0.07%	574K	$237.07	$243.11	+2.55%	Bought +6.62% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 572K Avg. open price: $61.62 Current price: $85.16 P/L: +38.19% Sold -3.54% shares Q3 2022	share	0.07%	572K	$61.62	$85.16	+38.19%	Sold -3.54% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.06% Portfolio value: 565K Avg. open price: $43.78 Current price: $51.55 P/L: +17.76% Sold -3.82% shares Q3 2022	share	0.06%	565K	$43.78	$51.55	+17.76%	Sold -3.82% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 549K Avg. open price: $149.84 Current price: $126.99 P/L: -15.25% Sold -3.50% shares Q3 2022	share	0.06%	549K	$149.84	$126.99	-15.25%	Sold -3.50% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 513K Avg. open price: $53.69 Current price: $50.08 P/L: -6.73% Sold -7.70% shares Q3 2022	share	0.06%	513K	$53.69	$50.08	-6.73%	Sold -7.70% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.06% Portfolio value: 496K Avg. open price: $42.15 Current price: $40.67 P/L: -3.50% Bought +7.05% shares Q3 2022	share	0.06%	496K	$42.15	$40.67	-3.50%	Bought +7.05% shares Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.06% Portfolio value: 492K Avg. open price: $14.22 Current price: $10.74 P/L: -24.48% Bought +25.65% shares Q3 2022	share	0.06%	492K	$14.22	$10.74	-24.48%	Bought +25.65% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.06% Portfolio value: 486K Avg. open price: $51 Current price: $50.55 P/L: -0.88% Sold -20.94% shares Q3 2022	share	0.06%	486K	$51	$50.55	-0.88%	Sold -20.94% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.06% Portfolio value: 484K Avg. open price: N/A Current price: $109.25 P/L: N/A Sold -3.53% shares Q3 2022	share	0.06%	484K	N/A	$109.25	N/A	Sold -3.53% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.05% Portfolio value: 475K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.54% shares Q3 2022	share	0.05%	475K	N/A	N/A	N/A	Sold -4.54% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 457K Avg. open price: $290.06 Current price: $290.54 P/L: +0.16% Bought +20.85% shares Q3 2022	share	0.05%	457K	$290.06	$290.54	+0.16%	Bought +20.85% shares Q3 2022
Banks—Regional Virginia National Bankshares Corporation Portfolio share: 0.05% Portfolio value: 456K Avg. open price: N/A Current price: $34.99 P/L: N/A N/A Q3 2022	share	0.05%	456K	N/A	$34.99	N/A	N/A Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.05% Portfolio value: 456K Avg. open price: $64.34 Current price: $70.7 P/L: +9.88% Sold -0.15% shares Q2 2022	share	0.05%	456K	$64.34	$70.7	+9.88%	Sold -0.15% shares Q2 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.05% Portfolio value: 453K Avg. open price: $31.37 Current price: $47.85 P/L: +52.54% Sold -0.21% shares Q1 2022	share	0.05%	453K	$31.37	$47.85	+52.54%	Sold -0.21% shares Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 447K Avg. open price: $44.13 Current price: $53.46 P/L: +21.15% Sold -10.97% shares Q3 2022	share	0.05%	447K	$44.13	$53.46	+21.15%	Sold -10.97% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 436K Avg. open price: $74.85 Current price: $67.72 P/L: -9.53% Sold -5.11% shares Q3 2022	share	0.05%	436K	$74.85	$67.72	-9.53%	Sold -5.11% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.05% Portfolio value: 431K Avg. open price: $26.65 Current price: $55.06 P/L: +106.59% Sold -1.47% shares Q3 2022	share	0.05%	431K	$26.65	$55.06	+106.59%	Sold -1.47% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 429K Avg. open price: $209.43 Current price: $233.17 P/L: +11.34% Sold -2.86% shares Q3 2022	share	0.05%	429K	$209.43	$233.17	+11.34%	Sold -2.86% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.05% Portfolio value: 429K Avg. open price: $57.55 Current price: $51.5 P/L: -10.52% Sold -22.48% shares Q3 2022	share	0.05%	429K	$57.55	$51.5	-10.52%	Sold -22.48% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.05% Portfolio value: 417K Avg. open price: $279.03 Current price: $371.35 P/L: +33.09% Bought +18.69% shares Q3 2022	share	0.05%	417K	$279.03	$371.35	+33.09%	Bought +18.69% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 412K Avg. open price: $36.92 Current price: $32.28 P/L: -12.56% Sold -10.13% shares Q3 2022	share	0.05%	412K	$36.92	$32.28	-12.56%	Sold -10.13% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 410K Avg. open price: $225.1 Current price: $219.37 P/L: -2.55% Sold -23.05% shares Q3 2022	share	0.05%	410K	$225.1	$219.37	-2.55%	Sold -23.05% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.05% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -94.44% shares Q3 2022	share	0.05%	406K	N/A	N/A	N/A	Sold -94.44% shares Q3 2022
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.04% Portfolio value: 381K Avg. open price: $32.96 Current price: $21.03 P/L: -36.20% Sold -2.13% shares Q2 2022	share	0.04%	381K	$32.96	$21.03	-36.20%	Sold -2.13% shares Q2 2022
Asset Management Tekla Healthcare Investors Portfolio share: 0.04% Portfolio value: 380K Avg. open price: $23 Current price: $19.4 P/L: -15.65% Sold -2.02% shares Q3 2022	share	0.04%	380K	$23	$19.4	-15.65%	Sold -2.02% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.04% Portfolio value: 370K Avg. open price: $16.42 Current price: $15.25 P/L: -7.15% Sold -14.60% shares Q4 2021	share	0.04%	370K	$16.42	$15.25	-7.15%	Sold -14.60% shares Q4 2021
iShares Core Dividend Growth ETF Portfolio share: 0.04% Portfolio value: 367K Avg. open price: $48.62 Current price: $52.23 P/L: +7.42% Sold -2.42% shares Q3 2022	share	0.04%	367K	$48.62	$52.23	+7.42%	Sold -2.42% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.04% Portfolio value: 356K Avg. open price: $974.88 Current price: $1,343.77 P/L: +37.84% Sold -13.91% shares Q3 2022	share	0.04%	356K	$974.88	$1,343.77	+37.84%	Sold -13.91% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.04% Portfolio value: 351K Avg. open price: $109.54 Current price: $102.13 P/L: -6.76% Sold -0.71% shares Q3 2022	share	0.04%	351K	$109.54	$102.13	-6.76%	Sold -0.71% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.04% Portfolio value: 346K Avg. open price: N/A Current price: $13.89 P/L: N/A N/A Q3 2022	share	0.04%	346K	N/A	$13.89	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 342K Avg. open price: $62.04 Current price: $88.55 P/L: +42.73% Sold -16.61% shares Q1 2022	share	0.04%	342K	$62.04	$88.55	+42.73%	Sold -16.61% shares Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 336K Avg. open price: $31.37 Current price: $35.93 P/L: +14.54% Sold -3.46% shares Q3 2022	share	0.04%	336K	$31.37	$35.93	+14.54%	Sold -3.46% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 324K Avg. open price: $342.37 Current price: $495.07 P/L: +44.60% Sold -6.27% shares Q3 2022	share	0.04%	324K	$342.37	$495.07	+44.60%	Sold -6.27% shares Q3 2022
Asset Management BlackRock Core Bond Trust Portfolio share: 0.04% Portfolio value: 322K Avg. open price: $15.55 Current price: $11.13 P/L: -28.42% Sold -12.42% shares Q3 2022	share	0.04%	322K	$15.55	$11.13	-28.42%	Sold -12.42% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 319K Avg. open price: $54.74 Current price: $45.64 P/L: -16.62% Sold -1.25% shares Q2 2022	share	0.04%	319K	$54.74	$45.64	-16.62%	Sold -1.25% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 318K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -67.49% shares Q3 2022	share	0.04%	318K	N/A	$523.6	N/A	Sold -67.49% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 312K Avg. open price: $21.99 Current price: $20.25 P/L: -7.92% Sold -22.16% shares Q4 2021	share	0.04%	312K	$21.99	$20.25	-7.92%	Sold -22.16% shares Q4 2021
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.04% Portfolio value: 312K Avg. open price: N/A Current price: $23.03 P/L: N/A Sold -44.90% shares Q3 2022	share	0.04%	312K	N/A	$23.03	N/A	Sold -44.90% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 311K Avg. open price: $174.63 Current price: $186.91 P/L: +7.03% Sold -19.92% shares Q3 2022	share	0.04%	311K	$174.63	$186.91	+7.03%	Sold -19.92% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.04% Portfolio value: 310K Avg. open price: N/A Current price: $73.83 P/L: N/A Sold -11.89% shares Q4 2019	share	0.04%	310K	N/A	$73.83	N/A	Sold -11.89% shares Q4 2019
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.04% Portfolio value: 308K Avg. open price: $136.7 Current price: $148.94 P/L: +8.95% Bought +11.06% shares Q3 2022	share	0.04%	308K	$136.7	$148.94	+8.95%	Bought +11.06% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 307K Avg. open price: $56.47 Current price: $48.68 P/L: -13.80% Sold -2.76% shares Q3 2022	share	0.04%	307K	$56.47	$48.68	-13.80%	Sold -2.76% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $85.73 Current price: $146 P/L: +70.29% Sold -7.43% shares Q3 2022	share	0.03%	302K	$85.73	$146	+70.29%	Sold -7.43% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $118.74 Current price: $445.61 P/L: +275.29% Sold -11.10% shares Q2 2022	share	0.03%	302K	$118.74	$445.61	+275.29%	Sold -11.10% shares Q2 2022
Global X Russell 2000 Covered Call ETF Portfolio share: 0.03% Portfolio value: 298K Avg. open price: $20.54 Current price: $19.64 P/L: -4.38% Bought +3.07% shares Q3 2022	share	0.03%	298K	$20.54	$19.64	-4.38%	Bought +3.07% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 296K Avg. open price: $59.13 Current price: $86.52 P/L: +46.31% Sold -2.53% shares Q2 2022	share	0.03%	296K	$59.13	$86.52	+46.31%	Sold -2.53% shares Q2 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 0.03% Portfolio value: 296K Avg. open price: $41.08 Current price: $38.05 P/L: -7.37% Sold -2.33% shares Q4 2021	share	0.03%	296K	$41.08	$38.05	-7.37%	Sold -2.33% shares Q4 2021
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 293K Avg. open price: $57.21 Current price: $50.61 P/L: -11.54% Sold -8.95% shares Q3 2022	share	0.03%	293K	$57.21	$50.61	-11.54%	Sold -8.95% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.03% Portfolio value: 291K Avg. open price: $74.94 Current price: $80.99 P/L: +8.07% Bought +1.11% shares Q3 2022	share	0.03%	291K	$74.94	$80.99	+8.07%	Bought +1.11% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.03% Portfolio value: 287K Avg. open price: $67.09 Current price: $125.78 P/L: +87.48% Sold -2.62% shares Q3 2022	share	0.03%	287K	$67.09	$125.78	+87.48%	Sold -2.62% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 287K Avg. open price: $165.06 Current price: $257 P/L: +55.70% Sold -5.35% shares Q3 2022	share	0.03%	287K	$165.06	$257	+55.70%	Sold -5.35% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.03% Portfolio value: 285K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.03%	285K	N/A	$57.72	N/A	N/A Q1 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $66.25 Current price: $77.19 P/L: +16.52% Sold -20.61% shares Q1 2022	share	0.03%	282K	$66.25	$77.19	+16.52%	Sold -20.61% shares Q1 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $203.72 Current price: $255.74 P/L: +25.53% Bought +20.76% shares Q1 2022	share	0.03%	271K	$203.72	$255.74	+25.53%	Bought +20.76% shares Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $36.89 Current price: $35.79 P/L: -2.98% Sold -8.69% shares Q3 2022	share	0.03%	270K	$36.89	$35.79	-2.98%	Sold -8.69% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $80.57 Current price: $90.81 P/L: +12.70% Sold -2.56% shares Q1 2022	share	0.03%	267K	$80.57	$90.81	+12.70%	Sold -2.56% shares Q1 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $45.43 Current price: $45.22 P/L: -0.46% Sold -1.83% shares Q4 2021	share	0.03%	261K	$45.43	$45.22	-0.46%	Sold -1.83% shares Q4 2021
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 259K Avg. open price: $67.9 Current price: $97.35 P/L: +43.37% Sold -3.20% shares Q3 2022	share	0.03%	259K	$67.9	$97.35	+43.37%	Sold -3.20% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $144.97 Current price: $158.85 P/L: +9.57% Bought +33.72% shares Q3 2022	share	0.03%	251K	$144.97	$158.85	+9.57%	Bought +33.72% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $55.55 Current price: $72.95 P/L: +31.31% Bought +5.05% shares Q3 2020	share	0.03%	246K	$55.55	$72.95	+31.31%	Bought +5.05% shares Q3 2020
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $17.6 P/L: N/A Sold -56.34% shares Q2 2022	share	0.03%	241K	N/A	$17.6	N/A	Sold -56.34% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 239K Avg. open price: N/A Current price: $123.43 P/L: N/A N/A Q3 2022	share	0.03%	239K	N/A	$123.43	N/A	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $222.57 Current price: $224.17 P/L: +0.72% Sold -26.35% shares Q2 2022	share	0.03%	236K	$222.57	$224.17	+0.72%	Sold -26.35% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $258.81 Current price: $181.66 P/L: -29.81% Bought +0.26% shares Q3 2022	share	0.03%	233K	$258.81	$181.66	-29.81%	Bought +0.26% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $193.11 Current price: $219.16 P/L: +13.49% Sold -4.78% shares Q2 2022	share	0.03%	232K	$193.11	$219.16	+13.49%	Sold -4.78% shares Q2 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $106.71 Current price: $69.59 P/L: -34.78% Sold -1.28% shares Q3 2022	share	0.03%	230K	$106.71	$69.59	-34.78%	Sold -1.28% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $1,070.34 Current price: $189.28 P/L: -82.32% N/A Q3 2022	share	0.03%	229K	$1,070.34	$189.28	-82.32%	N/A Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $53.23 Current price: $46.46 P/L: -12.71% N/A Q1 2022	share	0.03%	228K	$53.23	$46.46	-12.71%	N/A Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $103.16 Current price: $87.63 P/L: -15.05% Sold -25.56% shares Q3 2022	share	0.03%	222K	$103.16	$87.63	-15.05%	Sold -25.56% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.03% Portfolio value: 220K Avg. open price: N/A Current price: $182.36 P/L: N/A N/A Q3 2022	share	0.03%	220K	N/A	$182.36	N/A	N/A Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.95% shares Q3 2022	share	0.03%	218K	N/A	N/A	N/A	Sold -8.95% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.02% Portfolio value: 217K Avg. open price: N/A Current price: $169.1 P/L: N/A N/A Q3 2022	share	0.02%	217K	N/A	$169.1	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 215K Avg. open price: $62.51 Current price: $83.76 P/L: +33.99% Sold -1.86% shares Q1 2022	share	0.02%	215K	$62.51	$83.76	+33.99%	Sold -1.86% shares Q1 2022
iShares Russell 3000 ETF Portfolio share: 0.02% Portfolio value: 214K Avg. open price: N/A Current price: $235.2 P/L: N/A N/A Q2 2021	share	0.02%	214K	N/A	$235.2	N/A	N/A Q2 2021
BLACKROCK SHORT MATURITY BOND ETF Portfolio share: 0.02% Portfolio value: 213K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.02%	213K	N/A	N/A	N/A	N/A Q1 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $58.95 Current price: $80.19 P/L: +36.03% Sold -5.59% shares Q3 2022	share	0.02%	212K	$58.95	$80.19	+36.03%	Sold -5.59% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $119.7 Current price: $87.52 P/L: -26.88% Sold -6.43% shares Q2 2022	share	0.02%	212K	$119.7	$87.52	-26.88%	Sold -6.43% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 211K Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -58.93% shares Q3 2022	share	0.02%	211K	N/A	$79.75	N/A	Sold -58.93% shares Q3 2022
Asset Management Royce Global Value Trust, Inc. Portfolio share: 0.02% Portfolio value: 162K Avg. open price: $13.05 Current price: $9.54 P/L: -26.90% Sold -11.83% shares Q2 2022	share	0.02%	162K	$13.05	$9.54	-26.90%	Sold -11.83% shares Q2 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.01% Portfolio value: 124K Avg. open price: $13.88 Current price: $16.69 P/L: +20.28% Sold -15.54% shares Q3 2022	share	0.01%	124K	$13.88	$16.69	+20.28%	Sold -15.54% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 110K Avg. open price: $10.14 Current price: $9.05 P/L: -10.74% Bought +1.58% shares Q1 2022	share	0.01%	110K	$10.14	$9.05	-10.74%	Bought +1.58% shares Q1 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $4.74 P/L: N/A Sold -12.22% shares Q3 2022	share	0.01%	45K	N/A	$4.74	N/A	Sold -12.22% shares Q3 2022
Asset Management Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: $4.43 P/L: N/A Sold -4.25% shares Q3 2022	share	0.00%	43K	N/A	$4.43	N/A	Sold -4.25% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.68 Current price: $18.8 P/L: +6.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.68	$18.8	+6.33%	Sold -100.00% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.94 Current price: $10.14 P/L: -49.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.94	$10.14	-49.15%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.82 Current price: $83.71 P/L: +68.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.82	$83.71	+68.02%	Sold -100.00% shares Q3 2022
REIT—Diversified One Liberty Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.1 Current price: $23.8 P/L: -32.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.1	$23.8	-32.19%	Sold -100.00% shares Q3 2022

Showing TOP 250 ATLANTIC UNION BANKSHARES CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ATLANTIC UNION BANKSHARES CORP?

The biggest position of the ATLANTIC UNION BANKSHARES CORP is iShares Russell Mid-Cap ETF (IWR) with 6.83% portfolio share worth of 59.45M US dollars.

Top 5 ATLANTIC UNION BANKSHARES CORP's holdings represent 22.85% of the portfolio:

iShares Russell Mid-Cap ETF (IWR) – 6.83%
iShares Russell Top 200 Growth ETF (IWY) – 4.57%
Apple Inc. (AAPL) – 4.28%
Erie Indemnity Company (ERIE) – 3.83%
Microsoft Corporation (MSFT) – 3.35%

Who is the portfolio manager of ATLANTIC UNION BANKSHARES CORP?

The portfolio manager of the ATLANTIC UNION BANKSHARES CORP is .

What is the total asset value of the ATLANTIC UNION BANKSHARES CORP portfolio?

ATLANTIC UNION BANKSHARES CORP total asset value (portfolio value) is 871.07M US dollars.

Who is ?

is the portfolio manager of the ATLANTIC UNION BANKSHARES CORP.

What is (ATLANTIC UNION BANKSHARES CORP) fund performance?

ATLANTIC UNION BANKSHARES CORP's quarterly performance is -26.13%, annualy -82.35%. In the past 3 years, the value of 's portfolio has decreased by -90%. In the past 5 years, the value of the portfolio has decreased by -241%.

What is the ATLANTIC UNION BANKSHARES CORP CIK?

ATLANTIC UNION BANKSHARES CORP's Central Index Key is 0000883948 .

ATLANTIC UNION BANKSHARES CORP Holdings

ATLANTIC UNION BANKSHARES CORP portfolio value:

ATLANTIC UNION BANKSHARES CORP quarter portfolio value change:

ATLANTIC UNION BANKSHARES CORP 1 year portfolio value change:

ATLANTIC UNION BANKSHARES CORP 3 years portfolio value change:

ATLANTIC UNION BANKSHARES CORP 5 years portfolio value change: